AMBASSADORS INTL Net Income vs. Shares Outstanding

Taking into consideration AMBASSADORS INTL's profitability measurements, AMBASSADORS INTL INC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess AMBASSADORS INTL's ability to earn profits and add value for shareholders.
For AMBASSADORS INTL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMBASSADORS INTL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMBASSADORS INTL INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMBASSADORS INTL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMBASSADORS INTL INC over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Please note, there is a significant difference between AMBASSADORS INTL's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMBASSADORS INTL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMBASSADORS INTL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AMBASSADORS INTL INC Shares Outstanding vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining AMBASSADORS INTL's current stock value. Our valuation model uses many indicators to compare AMBASSADORS INTL value to that of its competitors to determine the firm's financial worth.
AMBASSADORS INTL INC is rated fifth in net income category among related companies. It is rated third in shares outstanding category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMBASSADORS INTL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMBASSADORS INTL's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMBASSADORS INTL's earnings, one of the primary drivers of an investment's value.

AMBASSADORS Shares Outstanding vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

AMBASSADORS INTL

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(24.03 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

AMBASSADORS INTL

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
3.32 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

AMBASSADORS Shares Outstanding Comparison

AMBASSADORS INTL is currently under evaluation in shares outstanding category among related companies.

AMBASSADORS INTL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AMBASSADORS INTL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMBASSADORS INTL will eventually generate negative long term returns. The profitability progress is the general direction of AMBASSADORS INTL's change in net profit over the period of time. It can combine multiple indicators of AMBASSADORS INTL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ambassadors International, Inc. does not have significant operations.

AMBASSADORS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AMBASSADORS INTL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AMBASSADORS INTL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AMBASSADORS INTL's important profitability drivers and their relationship over time.

Use AMBASSADORS INTL in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMBASSADORS INTL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMBASSADORS INTL will appreciate offsetting losses from the drop in the long position's value.

AMBASSADORS INTL Pair Trading

AMBASSADORS INTL INC Pair Trading Analysis

The ability to find closely correlated positions to JM Smucker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JM Smucker when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JM Smucker - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JM Smucker to buy it.
The correlation of JM Smucker is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JM Smucker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JM Smucker moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JM Smucker can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your AMBASSADORS INTL position

In addition to having AMBASSADORS INTL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Broad Sovereign ETFs Thematic Idea Now

Broad Sovereign ETFs
Broad Sovereign ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the AMBASSADORS INTL INC information on this page should be used as a complementary analysis to other AMBASSADORS INTL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in AMBASSADORS Stock

If you are still planning to invest in AMBASSADORS INTL INC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMBASSADORS INTL's history and understand the potential risks before investing.
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